Semper Trust’s Hartford Financial Services HIG Stock Holding History

Semper Trust’s Portfolio HIG Stock Details HIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$372K	Hold	8,942	–	–	0.17%	127
2015 Q1	$374K	Hold	8,942	–	–	0.16%	130
2014 Q4	$373K	Sell	8,942 -989	-10%	-$39.1K	0.15%	128
2014 Q3	$370K	Sell	9,931 -100	-1%	-$3.62K	0.18%	118
2014 Q2	$359K	Hold	10,031	–	–	0.14%	131
2014 Q1	$354K	Hold	10,031	–	–	0.14%	132
2013 Q4	$363K	Sell	10,031 -3,262	-25%	-$112K	0.15%	132
2013 Q3	$414K	Buy	13,293 +1,760	+15%	+$54.9K	0.19%	120
2013 Q2	$357K	Buy	+11,533	New	+$333K	0.21%	115

Other funds holding HIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Semper Trust's HIG Position: Q2 2015 in Review

Semper Trust held its Hartford Financial Services (HIG) position steady in Q2 2015 at 8,942 shares worth $372K. The position accounts for 0.17% of the portfolio, ranked #127.

Semper Trust first reported a position in HIG in Q2 2013 and has held it in 9 quarters since. The position peaked at $414K in Q3 2013. 588 funds tracked by Wall St. Rank hold HIG as of Q2 2015.

Semper Trust held 8,942 shares of Hartford Financial Services worth $372K as of Q2 2015.
Semper Trust left its Hartford Financial Services share count unchanged in Q2 2015.
Hartford Financial Services made up 0.17% of Semper Trust's portfolio in Q2 2015, its #127 holding.
Semper Trust first reported a position in Hartford Financial Services in Q2 2013 and has held it in 9 quarters since.
Semper Trust's Hartford Financial Services position peaked at $414K in Q3 2013.
588 funds tracked by Wall St. Rank held Hartford Financial Services as of Q2 2015.

Based on Semper Trust's 13F filing for Q2 2015, filed 10 Aug 2015.